Concrete AggregatesPHS:CA 92 Interest Coverage is 12,121.00 as of Mar. 2026, which is 21% above its 10-year median of 10,000.00. GuruFocus rates PHS:CA with a GF Score™ of 92/100 and a GF Value™ of ₱53.37 (Fairly Valued). The stock has 8 warning signs investors should review. Among 310 Building Materials companies, Concrete Aggregates ranks better than 99.03% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Concrete Aggregates's
Operating Income
for the
three
months ended in Mar. 2026 was ₱12.12 Mil. Concrete Aggregates's Interest Expense for the
three
months ended in Mar. 2026 was ₱-0.00 Mil.
Concrete Aggregates's interest coverage for the quarter that ended in Mar. 2026 was 12,121.00.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Concrete Aggregates Corp has no debt.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Concrete Aggregates's Interest Coverage or its related term are showing as below:
PHS:CA'
s Interest Coverage Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: 16386
Current: 16386
PHS:CA's Interest Coverage is ranked better than 99.03% of 310
companies
in the Building Materials industry
Industry Median: 6.68
vs PHS:CA: 16386.00
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Concrete Aggregates Interest Coverage Related Terms
Concrete Aggregates Interest Coverage Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PHS:CA vs CRH, VMC, MLM: Interest Coverage Comparison
For the Building Materials subindustry, Concrete Aggregates's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Concrete Aggregates Interest Coverage vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Concrete Aggregates (PHS:CA) has a Interest Coverage of 12,121.00 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Concrete Aggregates and its competitors. This is 21% above median its historical median of 10,000.00. Over the past decade, Concrete Aggregates' Interest Coverage has ranged from 10,000.00 to 16,386.00. According to the industry distribution chart, Concrete Aggregates ranks #3 out of 310 companies in the Building Materials industry, placing it in the top 1%.
Is Concrete Aggregates' Interest Coverage too high?
Concrete Aggregates' current Interest Coverage of 12,121.00 is 21% above median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 16,386.00. The Building Materials industry median Interest Coverage is 6.68. Concrete Aggregates' value of 12,121.00 is 181352.1% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #3 out of 310 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concrete Aggregates has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #3 out of 310 companies for Interest Coverage. This places Concrete Aggregates in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.68. Concrete Aggregates' value of 12,121.00 is 181352.1% above this benchmark. Historically, Concrete Aggregates' own Interest Coverage has ranged from 10,000.00 to 16,386.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 6.68, Concrete Aggregates has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.68, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current Interest Coverage of 12,121.00 is 181352.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Interest Coverage is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Interest Coverage is 12,121.00, which is 21% above median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CA) is currently considered Fairly Valued. The stock's GF Value™ is ₱53.37, compared to a current price of ₱53.20 — trading 0.3% below its estimated fair value. The current Interest Coverage is 12,121.00, which is 21% above median its 10-year median of 10,000.00 and 181352.1% above the Building Materials industry median of 6.68. Concrete Aggregates' overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Concrete Aggregates (PHS:CA), the current Interest Coverage is 12,121.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Concrete Aggregates (PHS:CA) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued.
The current stock price of ₱53.20 is trading 0.3% below its estimated GF Value™ of ₱53.37.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CA:
Interest Coverage: 12,121.00 (21% above median its 10-year median of 10,000.00)
GF Value™: ₱53.37 vs. price of ₱53.20 (0.3% below fair value)
Industry Position: 181352.1% above the Building Materials median (#3 of 310)
No single metric tells the full story. See the PHS:CA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
92GF Score
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